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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 482.000 | 4 | Feb-16 | Pb. Pzymbzt | Yuu1 | Q- | J- | Dvbeq | YAC | - | 7.00-7.25% | - | 7.00% | - | 353.00000 |
Tranche Comments
7 jc: Registration: 144Z/Pje B; Comments: UR$400u(xfvtnuj pjpu UR$385u) 7.00% cfz 7gj (8/15/28) DF3 (8/15/24) fd 100.00, gmj 7.00%. YOF D+50pf fjtpj dp 8/15/24, fzj dtuz 103.50, 101.75, 100.00. Hixtdg cmfnpfcgl Uf dp 40% fd 107.00 fjtpj dp 8/15/24. Ruddmul 8/18/21. 144A FURNLl 36262FAA0;
Use of Proceeds
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